24280 MBFTA50@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24280 MBFTA50@EC2507A (CALL)

Nominal

0.149 -0.006 (-3.871%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.155	12.960	29,500	29.442	1,500	0.164	28,000	0.160
09/01/2025	0.165	13.070	66,500	29.355	8,500	0.171	58,000	0.167
08/01/2025	0.174	13.150	115,500	29.471	39,000	0.174	76,500	0.170
07/01/2025	0.178	13.180	81,500	29.487	81,500	0.170
06/01/2025	0.174	13.140	23,000	29.361	13,500	0.176	9,500	0.168
03/01/2025	0.181	13.220	60,000	28.983	6,000	0.191	54,000	0.183
02/01/2025	0.194	13.260	87,500	30.107	1,000	0.194	86,500	0.213
31/12/2024	0.250	13.820	0	29.429
30/12/2024	0.250	13.770	0	30.066
27/12/2024	0.247	13.760	0	29.522
24/12/2024	0.239	13.770	60,000	28.071	60,000	0.237
23/12/2024	0.231	13.620	80,000	29.082	50,000	0.238	30,000	0.232
20/12/2024	0.222	13.550	20,000	28.625			20,000	0.222
19/12/2024	0.232	13.620	0	28.842
18/12/2024	0.242	13.700	0	28.899
17/12/2024	0.237	13.610	0	29.378
16/12/2024	0.230	13.550	0	29.225
13/12/2024	0.231	13.550	32,000	29.082			32,000	0.244
12/12/2024	0.285	13.970	0	29.776
11/12/2024	0.270	13.770	10,000	30.711			10,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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